Eco-Growth Strategies Inc.
ECGS · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,468 | -$9,949 | -$2,257 | -$277 |
| Dep. & Amort. | $68 | $7 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,785 | $1,064 | $545 | $89 |
| Other Non-Cash | -$300 | $8,604 | $767 | -$612 |
| Operating Cash Flow | $84 | -$274 | -$938 | -$800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$675 | $274 | $0 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$254 | $23 | -$155 |
| Investing Cash Flow | -$675 | $20 | $23 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591 | $254 | -$52 | $1,073 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $903 | -$22 |
| Financing Cash Flow | $591 | $254 | $851 | $1,051 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$65 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $67 | $0 |
| End Cash | $1 | $1 | $1 | $67 |
| Free Cash Flow | -$591 | $0 | -$938 | -$829 |